Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
2,168,970
-
Share change
-
-192,479
-
Total reported value
-
$42,402,685
-
Price per share
-
$19.55
-
Number of holders
-
30
-
Value change
-
-$3,654,598
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q2 2017
As of 30 Jun 2017,
Invesco Bond Fund - Common (VBF) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,168,970 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., SeaBridge Investment Advisors LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, UBS Group AG, and Gilman Hill Asset Management, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.